Cambridge Investment Research Advisors, Inc.
Top Portfolio Positions
1,706 positions ·
$14,621,602,657 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
4,377,705 | $1,190,122,881 | 8.14% |
| NVDA |
Nvidia Corp
Technology
|
5,506,589 | $1,026,978,848 | 7.02% |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,320,608 | $811,262,700 | 5.55% |
| MSFT |
Microsoft Corp
Technology
|
1,234,002 | $596,788,047 | 4.08% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,425,598 | $559,876,530 | 3.83% |
| SPY |
Spdr S&P 500 Etf Trust
|
695,843 | $474,509,258 | 3.25% |
| GOOGL |
Alphabet Inc.
Communication Services
|
974,440 | $304,999,720 | 2.09% |
| GLD |
Spdr Gold Trust
|
592,598 | $234,852,513 | 1.61% |
| AVGO |
Broadcom Inc.
Technology
|
673,811 | $233,205,987 | 1.59% |
| META |
Meta Platforms, Inc.
Communication Services
|
345,067 | $227,775,276 | 1.56% |
Portfolio Trend
Holdings in DSU
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $148,831 | 14,620 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $152,843 | 14,392 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $147,269 | 13,946 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $148,446 | 14,219 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $172,611 | 16,042 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $183,351 | 16,623 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $169,743 | 15,659 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $128,683 | 11,635 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $116,089 | 10,759 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $177,414 | 17,275 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $169,122 | 17,275 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $326,297 | 34,311 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $373,464 | 40,594 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $318,800 | 35,740 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $510,761 | 55,882 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $580,737 | 55,733 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $717,958 | 61,364 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $746,822 | 64,716 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $743,700 | 64,952 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $640,387 | 58,217 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $729,765 | 69,834 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $627,074 | 63,086 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $590,682 | 63,310 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $721,782 | 85,418 | Shares | Sole | 2020-05-08 | |
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